HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$841K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$775K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$745K

Top Sells

1
+$1.61M
2
+$747K
3
+$459K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$433K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$376K

Sector Composition

1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.09%
948
-50
177
$245K 0.09%
3,791
+389
178
$241K 0.09%
1,911
+23
179
$241K 0.09%
1,985
180
$238K 0.09%
3,768
-61
181
$236K 0.09%
18,145
-6,724
182
$234K 0.09%
+5,353
183
$226K 0.09%
2,113
+79
184
$226K 0.09%
4,716
185
$224K 0.09%
3,749
-573
186
$223K 0.09%
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187
$220K 0.08%
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188
$219K 0.08%
5,832
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189
$217K 0.08%
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-6,342
190
$214K 0.08%
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191
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192
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193
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194
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+3,015
195
$211K 0.08%
754
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196
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759
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197
$209K 0.08%
3,442
198
$207K 0.08%
+3,665
199
$206K 0.08%
1,560
200
$205K 0.08%
+1,462
5 6 7
8
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